U.P. HOTELS | ASIAN HOTELS (NORTH) | U.P. HOTELS/ ASIAN HOTELS (NORTH) |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.7 | -4.7 | - | View Chart |
P/BV | x | 2.2 | 0.2 | 1,089.4% | View Chart |
Dividend Yield | % | 1.7 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
U.P. HOTELS Mar-13 |
ASIAN HOTELS (NORTH) Mar-19 |
U.P. HOTELS/ ASIAN HOTELS (NORTH) |
5-Yr Chart Click to enlarge
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High | Rs | 368 | 331 | 111.2% | |
Low | Rs | 245 | 125 | 196.1% | |
Sales per share (Unadj.) | Rs | 135.5 | 140.6 | 96.4% | |
Earnings per share (Unadj.) | Rs | 11.7 | -20.1 | -58.1% | |
Cash flow per share (Unadj.) | Rs | 18.1 | -10.0 | -181.1% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Dividend yield (eoy) | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 137.4 | 361.9 | 38.0% | |
Shares outstanding (eoy) | m | 5.40 | 19.45 | 27.8% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 2.3 | 1.6 | 139.5% | |
Avg P/E ratio | x | 26.3 | -11.4 | -231.5% | |
P/CF ratio (eoy) | x | 17.0 | -22.9 | -74.2% | |
Price / Book Value ratio | x | 2.2 | 0.6 | 354.2% | |
Dividend payout | % | 42.9 | 0 | - | |
Avg Mkt Cap | Rs m | 1,655 | 4,435 | 37.3% | |
No. of employees | `000 | 0.7 | 0.7 | 99.6% | |
Total wages/salary | Rs m | 197 | 655 | 30.1% | |
Avg. sales/employee | Rs Th | 995.6 | 3,706.2 | 26.9% | |
Avg. wages/employee | Rs Th | 268.6 | 888.1 | 30.2% | |
Avg. net profit/employee | Rs Th | 85.7 | -529.4 | -16.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 732 | 2,735 | 26.8% | |
Other income | Rs m | 26 | 40 | 63.8% | |
Total revenues | Rs m | 757 | 2,775 | 27.3% | |
Gross profit | Rs m | 109 | 817 | 13.3% | |
Depreciation | Rs m | 35 | 197 | 17.5% | |
Interest | Rs m | 2 | 1,144 | 0.2% | |
Profit before tax | Rs m | 97 | -484 | -20.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 34 | -93 | -36.9% | |
Profit after tax | Rs m | 63 | -391 | -16.1% | |
Gross profit margin | % | 14.8 | 29.9 | 49.6% | |
Effective tax rate | % | 35.3 | 19.2 | 183.3% | |
Net profit margin | % | 8.6 | -14.3 | -60.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 356 | 763 | 46.7% | |
Current liabilities | Rs m | 161 | 3,824 | 4.2% | |
Net working cap to sales | % | 26.7 | -111.9 | -23.8% | |
Current ratio | x | 2.2 | 0.2 | 1,107.2% | |
Inventory Days | Days | 10 | 15 | 68.3% | |
Debtors Days | Days | 45 | 22 | 201.0% | |
Net fixed assets | Rs m | 594 | 20,151 | 2.9% | |
Share capital | Rs m | 54 | 195 | 27.8% | |
"Free" reserves | Rs m | 669 | 6,844 | 9.8% | |
Net worth | Rs m | 742 | 7,039 | 10.5% | |
Long term debt | Rs m | 0 | 9,862 | 0.0% | |
Total assets | Rs m | 962 | 21,420 | 4.5% | |
Interest coverage | x | 43.3 | 0.6 | 7,502.7% | |
Debt to equity ratio | x | 0 | 1.4 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.1 | 595.7% | |
Return on assets | % | 6.8 | 3.5 | 193.0% | |
Return on equity | % | 8.5 | -5.6 | -153.0% | |
Return on capital | % | 13.4 | 3.9 | 343.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.4 | 4.7 | 8.8% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 3 | 128 | 2.3% | |
Fx inflow | Rs m | 293 | 1,315 | 22.3% | |
Fx outflow | Rs m | 12 | 309 | 3.7% | |
Net fx | Rs m | 281 | 1,005 | 28.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 76 | 1,050 | 7.2% | |
From Investments | Rs m | 10 | -257 | -3.7% | |
From Financial Activity | Rs m | -72 | -828 | 8.7% | |
Net Cashflow | Rs m | 13 | -35 | -37.6% |
Indian Promoters | % | 88.4 | 9.7 | 911.3% | |
Foreign collaborators | % | 0.0 | 65.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.7 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 11.6 | 22.3 | 52.0% | |
Shareholders | 1,236 | 17,784 | 7.0% | ||
Pledged promoter(s) holding | % | 0.0 | 95.7 | - |
Compare U.P. HOTELS With: THE BYKE HOSPITALITY HLV EIH MAHINDRA HOLIDAYS INDIAN HOTELS
Compare U.P. HOTELS With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
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